Envista Holdings Corp
NVST · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $26 | $18 | $1 |
| Dep. & Amort. | $38 | -$16 | $36 | $28 |
| Deferred Tax | $26 | -$1 | $0 | $18 |
| Stock-Based Comp. | $10 | $10 | $7 | $0 |
| Change in WC | $32 | $12 | -$64 | $62 |
| Other Non-Cash | $2 | $58 | $3 | $23 |
| Operating Cash Flow | $79 | $89 | $0 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $9 | $0 | $1 | $1 |
| Other Inv. Act. | $1 | -$5 | -$3 | $1 |
| Investing Cash Flow | -$10 | -$17 | -$9 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$42 | -$86 | -$15 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$3 | -$1 |
| Financing Cash Flow | -$42 | -$86 | -$18 | -$1 |
| Forex Effect | -$4 | $48 | $34 | -$46 |
| Net Chg. in Cash | $23 | $33 | $8 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,111 | $1,077 | $1,069 | $991 |
| End Cash | $1,134 | $1,111 | $1,077 | $1,069 |
| Free Cash Flow | $68 | $76 | -$6 | $124 |